BFIM
Beese Fulmer Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
102,397
-420
| -0.4% | -$37.7K | 0.68% | 44 |
|
|
2025
Q1 | $10.8M | Sell |
102,817
-790
| -0.8% | -$83K | 0.93% | 41 |
|
|
2024
Q4 | $10.3M | Sell |
103,607
-48
| -0% | -$4.76K | 0.88% | 44 |
|
|
2024
Q3 | $10.9M | Buy |
103,655
+35
| +0% | +$3.69K | 0.94% | 44 |
|
|
2024
Q2 | $11.9M | Buy |
103,620
+3,461
| +3% | +$396K | 1.08% | 34 |
|
|
2024
Q1 | $12.7M | Buy |
100,159
+2,664
| +3% | +$339K | 1.2% | 31 |
|
|
2023
Q4 | $11.3M | Buy |
97,495
+210
| +0.2% | +$24.4K | 1.17% | 32 |
|
|
2023
Q3 | $11.7M | Sell |
97,285
-202
| -0.2% | -$24.2K | 1.31% | 24 |
|
|
2023
Q2 | $10.1M | Sell |
97,487
-1,679
| -2% | -$174K | 1.09% | 34 |
|
|
2023
Q1 | $9.84M | Buy |
99,166
+2
| +0% | +$198 | 1.12% | 33 |
|
|
2022
Q4 | $11.7M | Buy |
99,164
+2,108
| +2% | +$249K | 1.41% | 19 |
|
|
2022
Q3 | $9.93M | Buy |
97,056
+4,053
| +4% | +$415K | 1.34% | 23 |
|
|
2022
Q2 | $8.35M | Sell |
93,003
-132
| -0.1% | -$11.9K | 1.07% | 32 |
|
|
2022
Q1 | $9.31M | Buy |
93,135
+707
| +0.8% | +$70.7K | 1.01% | 34 |
|
|
2021
Q4 | $6.67M | Buy |
92,428
+51
| +0.1% | +$3.68K | 0.69% | 49 |
|
|
2021
Q3 | $6.26M | Buy |
92,377
+853
| +0.9% | +$57.8K | 0.7% | 50 |
|
|
2021
Q2 | $5.57M | Buy |
91,524
+588
| +0.6% | +$35.8K | 0.63% | 51 |
|
|
2021
Q1 | $4.82M | Sell |
90,936
-69
| -0.1% | -$3.66K | 0.58% | 55 |
|
|
2020
Q4 | $3.64M | Sell |
91,005
-4,086
| -4% | -$163K | 0.46% | 64 |
|
|
2020
Q3 | $3.12M | Sell |
95,091
-4,307
| -4% | -$141K | 0.44% | 63 |
|
|
2020
Q2 | $4.18M | Sell |
99,398
-7,437
| -7% | -$313K | 0.62% | 57 |
|
|
2020
Q1 | $3.29M | Buy |
106,835
+2,911
| +3% | +$89.7K | 0.58% | 59 |
|
|
2019
Q4 | $6.76M | Buy |
103,924
+1,838
| +2% | +$120K | 0.95% | 41 |
|
|
2019
Q3 | $5.82M | Buy |
102,086
+15,780
| +18% | +$899K | 0.87% | 41 |
|
|
2019
Q2 | $5.27M | Sell |
86,306
-309
| -0.4% | -$18.9K | 1% | 38 |
|
|
2019
Q1 | $5.78M | Buy |
86,615
+276
| +0.3% | +$18.4K | 1.14% | 33 |
|
|
2018
Q4 | $5.38M | Buy |
86,339
+1,402
| +2% | +$87.4K | 1.21% | 32 |
|
|
2018
Q3 | $6.57M | Buy |
84,937
+2,130
| +3% | +$165K | 1.29% | 28 |
|
|
2018
Q2 | $5.77M | Buy |
82,807
+6,811
| +9% | +$474K | 1.21% | 32 |
|
|
2018
Q1 | $4.51M | Buy |
75,996
+7,844
| +12% | +$465K | 0.99% | 44 |
|
|
2017
Q4 | $3.74M | Buy |
68,152
+3,818
| +6% | +$210K | 0.8% | 51 |
|
|
2017
Q3 | $3.22M | Buy |
64,334
+493
| +0.8% | +$24.7K | 0.73% | 55 |
|
|
2017
Q2 | $2.81M | Buy |
63,841
+6,319
| +11% | +$278K | 0.67% | 58 |
|
|
2017
Q1 | $2.87M | Buy |
57,522
+6,456
| +13% | +$322K | 0.7% | 57 |
|
|
2016
Q4 | $2.56M | Buy |
51,066
+1,498
| +3% | +$75.1K | 0.66% | 58 |
|
|
2016
Q3 | $2.15M | Buy |
49,568
+5,176
| +12% | +$225K | 0.58% | 61 |
|
|
2016
Q2 | $1.94M | Sell |
44,392
-146
| -0.3% | -$6.36K | 0.55% | 61 |
|
|
2016
Q1 | $1.84M | Buy |
44,538
+708
| +2% | +$29.2K | 0.54% | 60 |
|
|
2015
Q4 | $2.05M | Sell |
43,830
-2,182
| -5% | -$102K | 0.63% | 55 |
|
|
2015
Q3 | $2.21M | Buy |
46,012
+4,340
| +10% | +$208K | 0.73% | 50 |
|
|
2015
Q2 | $2.56M | Buy |
41,672
+70
| +0.2% | +$4.3K | 0.82% | 48 |
|
|
2015
Q1 | $2.59M | Buy |
41,602
+1,092
| +3% | +$68K | 0.86% | 44 |
|
|
2014
Q4 | $2.8M | Buy |
40,510
+1,798
| +5% | +$124K | 0.88% | 46 |
|
|
2014
Q3 | $2.96M | Buy |
38,712
+2,926
| +8% | +$224K | 0.96% | 41 |
|
|
2014
Q2 | $3.07M | Sell |
35,786
-370
| -1% | -$31.7K | 1% | 38 |
|
|
2014
Q1 | $2.54M | Buy |
36,156
+1,064
| +3% | +$74.9K | 0.88% | 44 |
|
|
2013
Q4 | $2.48M | Buy |
35,092
+300
| +0.9% | +$21.2K | 0.88% | 46 |
|
|
2013
Q3 | $2.42M | Buy |
34,792
+2,676
| +8% | +$186K | 0.95% | 41 |
|
|
2013
Q2 | $1.94M | Buy |
+32,116
| New | +$1.94M | 0.83% | 44 |
|